經濟通串流版 ET Net IQ Streaming - 亞東集團 YADONG GROUP HOLDINGS LIMITED

公司資料 - 現金流量表

		亞東集團控股有限公司	股票編號：	01795
		YADONG GROUP HOLDINGS LIMITED	集團網址：	http://www.yadongtextile.com

現金流量

	2025/12 - 末期人民幣(K¥)	2024/12 人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)
經營活動之現金流量	106,266	54,336	95,834	4,052
投資活動之現金流量	(143,505)	(54,457)	(52,790)	(22,173)
融資活動之現金流量	114,751	(33,777)	(3,661)	48,450
現金及等同現金之增加/(減少)	77,512	(33,898)	39,383	30,329
期初之現金及現金等價物	65,021	100,238	61,413	32,476
匯率變動之影響	(5,277)	(1,319)	(558)	(1,392)
其他	0	0	0	0
期末之現金及現金等價物	137,256	65,021	100,238	61,413

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